VALLEY WEALTH MANAGERS, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$592.1B
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 289,722 | $16.0B | 2.70% | |
| 2 | —ITC HOLDINGS CORP | 347,493 | $15.1B | 2.56% | |
| 3 | JNJJOHNSON & JOHNSON | 138,734 | $15.0B | 2.54% | |
| 4 | THGHANOVER INS GROUP INC | 164,515 | $14.8B | 2.51% | |
| 5 | ACNACCENTURE PLC | 126,811 | $14.6B | 2.47% | |
| 6 | FQIDIGITAL REALTY TRUST INC | 161,765 | $14.3B | 2.42% | |
| 7 | KRKROGER CO | 373,679 | $14.3B | 2.41% | |
| 8 | CVSCVS HEALTH CORPORATION | 136,886 | $14.2B | 2.40% | |
| 9 | INGRINGREDION INC | 131,455 | $14.0B | 2.37% | |
| 10 | —APPLE INC | 127,700 | $13.9B | 2.35% | |
| 11 | CSCOCISCO SYSTEMS INC | 488,150 | $13.9B | 2.35% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 123,425 | $13.8B | 2.34% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC | 285,060 | $13.7B | 2.32% | |
| 14 | ROSTROSS STORES INC | 234,040 | $13.6B | 2.29% | |
| 15 | —BARD, C R INC | 66,772 | $13.5B | 2.29% | |
| 16 | SNISCRIPPS NETWORKS INTERACT INC | 205,250 | $13.4B | 2.27% | |
| 17 | BACVERIZON COMMUNICATIONS | 245,660 | $13.3B | 2.24% | |
| 18 | CDWCDW CORPORATION | 318,622 | $13.2B | 2.23% | |
| 19 | PNCP N C FINANCIAL CORP | 155,508 | $13.2B | 2.22% | |
| 20 | BLKCHFBLACKROCK INC | 38,553 | $13.1B | 2.22% | |
| 21 | —AMGEN INC | 86,650 | $13.0B | 2.19% | |
| 22 | RGAREINSURANCE GROUP OF AMERICA I | 134,475 | $12.9B | 2.19% | |
| 23 | ORCLORACLE CORPORATION | 316,058 | $12.9B | 2.18% | |
| 24 | XOMEXXON MOBIL CORPORATION | 153,115 | $12.8B | 2.16% | |
| 25 | CVXCHEVRON CORPORATION | 133,113 | $12.7B | 2.14% | |
| 26 | AWNADVANCE AUTO PARTS INC | 78,566 | $12.6B | 2.13% | |
| 27 | CCKCROWN HOLDINGS INC | 252,884 | $12.5B | 2.12% | |
| 28 | WFCWELLS FARGO & CO | 258,667 | $12.5B | 2.11% | |
| 29 | —ANTHEM INC | 89,730 | $12.5B | 2.11% | |
| 30 | KMBKIMBERLY CLARK CORPORATION | 92,652 | $12.5B | 2.10% | |
| 31 | OXYOCCIDENTAL PETROLEUM CORP | 170,988 | $11.7B | 1.98% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 134,482 | $11.6B | 1.97% | |
| 33 | —LABORATORY CORP OF AMERICA HOL | 99,108 | $11.6B | 1.96% | |
| 34 | WYNEURWYNDHAM WORLDWIDE CORP | 151,167 | $11.6B | 1.95% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 114,408 | $11.2B | 1.90% | |
| 36 | WMTWAL-MART STORES INC | 162,086 | $11.1B | 1.87% | |
| 37 | GWWGRAINGER, W W INC | 46,005 | $10.7B | 1.81% | |
| 38 | IACIEURIAC INTERACTIVECORP | 227,124 | $10.7B | 1.81% | |
| 39 | AFLAFLAC INC | 164,316 | $10.4B | 1.75% | |
| 40 | UNPUNION PACIFIC CORP | 126,831 | $10.1B | 1.70% | |
| 41 | SYFSYNCHRONY FINANCIAL | 340,700 | $9.8B | 1.65% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH FU | 26,454 | $2.6B | 0.45% | |
| 43 | GEGENERAL ELECTRIC CO | 58,363 | $1.9B | 0.31% | |
| 44 | PEPPEPSICO INC | 17,825 | $1.8B | 0.31% | |
| 45 | TA T & T INC | 45,857 | $1.8B | 0.30% | |
| 46 | INTCINTEL CORPORATION | 55,357 | $1.8B | 0.30% | |
| 47 | SPYSPDR S&P 500 ETF | 8,450 | $1.7B | 0.29% | |
| 48 | BMYBRISTOL-MYERS SQUIBB COMPANY | 26,236 | $1.7B | 0.28% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 19,002 | $1.6B | 0.26% | |
| 50 | MRKMERCK & COMPANY | 29,349 | $1.6B | 0.26% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GROU | 32,021 | $1.5B | 0.25% | |
| 52 | JPMMORGAN, J P CHASE & CO | 25,008 | $1.5B | 0.25% | |
| 53 | —BOEING CO | 10,845 | $1.4B | 0.23% | |
| 54 | ABBVABBVIE INC | 23,747 | $1.4B | 0.23% | |
| 55 | —DOW CHEMICAL COMPANY | 25,935 | $1.3B | 0.22% | |
| 56 | TRVTRAVELERS COMPANIES INC | 11,256 | $1.3B | 0.22% | |
| 57 | MAAMID-AMER APT COMMUNITIES INC | 12,390 | $1.3B | 0.21% | |
| 58 | PFEPFIZER INC | 42,108 | $1.2B | 0.21% | |
| 59 | GMGENERAL MOTORS CORP | 39,582 | $1.2B | 0.21% | |
| 60 | RTN1USDRAYTHEON CO | 10,093 | $1.2B | 0.21% | |
| 61 | —AMERICAN ELECTRIC POWER CO | 17,865 | $1.2B | 0.20% | |
| 62 | NNNNATIONAL RETAIL PROPERTIES INC | 25,595 | $1.2B | 0.20% | |
| 63 | CAGCONAGRA INC | 25,945 | $1.2B | 0.20% | |
| 64 | LMTLOCKHEED MARTIN CORPORATION | 5,220 | $1.2B | 0.20% | |
| 65 | KELKELLOGG CO | 15,031 | $1.1B | 0.19% | |
| 66 | PPLPPL CORP | 30,070 | $1.1B | 0.19% | |
| 67 | DYHTARGET CORPORATION | 13,905 | $1.1B | 0.19% | |
| 68 | SONSONOCO PRODUCTS CO | 23,420 | $1.1B | 0.19% | |
| 69 | SLBSCHLUMBERGER LIMITED | 15,318 | $1.1B | 0.19% | |
| 70 | VENVENTAS INC | 17,890 | $1.1B | 0.19% | |
| 71 | EMREMERSON ELECTRIC CO | 20,419 | $1.1B | 0.19% | |
| 72 | —BANK OF HAWAII CORP | 15,845 | $1.1B | 0.18% | |
| 73 | —LINEAR TECHNOLOGY CORP | 24,105 | $1.1B | 0.18% | |
| 74 | GPCGENUINE PARTS CO | 10,690 | $1.1B | 0.18% | |
| 75 | —AUTOMATIC DATA PROCESSING | 11,669 | $1.0B | 0.18% | |
| 76 | TROWPRICE, T ROWE GROUP INC | 14,220 | $1.0B | 0.18% | |
| 77 | VLYVALLEY NATIONAL BANCORP | 108,582 | $1.0B | 0.17% | |
| 78 | METMETLIFE INC | 23,040 | $1.0B | 0.17% | |
| 79 | PRUPRUDENTIAL FINANCIAL INC | 13,790 | $996.0M | 0.17% | |
| 80 | LLYLILLY, ELI AND COMPANY | 13,505 | $972.0M | 0.16% | |
| 81 | CFRCULLEN FROST BANKERS INC | 16,971 | $935.0M | 0.16% | |
| 82 | MOALTRIA GROUP INC | 14,375 | $901.0M | 0.15% | |
| 83 | HFCUSDHOLLYFRONTIER CORP | 23,475 | $829.0M | 0.14% | |
| 84 | KSSKOHLS CORPORATION | 17,337 | $808.0M | 0.14% | |
| 85 | ACWXISHARES MSCI ACWI EX US INDEX | 18,700 | $738.0M | 0.12% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 7,075 | $708.0M | 0.12% | |
| 87 | —BERKSHIRE HATHAWAY INC | 2,672 | $379.0M | 0.06% | |
| 88 | LLOEWS CORP | 9,720 | $372.0M | 0.06% | |
| 89 | DISDISNEY, WALT COMPANY | 3,740 | $371.0M | 0.06% | |
| 90 | PSXPHILLIPS 66 | 4,208 | $364.0M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINE | 2,290 | $347.0M | 0.06% | |
| 92 | DTEDTE ENERGY CO | 3,582 | $325.0M | 0.05% | |
| 93 | MLMMARTIN MARIETTA MATERIALS INC | 1,982 | $316.0M | 0.05% | |
| 94 | IVWISHARES S&P 500 GROWTH INDEX F | 2,712 | $314.0M | 0.05% | |
| 95 | MMM3 M COMPANY | 1,795 | $299.0M | 0.05% | |
| 96 | KHCKRAFT HEINZ COMPANY | 3,659 | $287.0M | 0.05% | |
| 97 | —HALYARD HEALTH INC | 9,870 | $283.0M | 0.05% | |
| 98 | USBU S BANCORP | 6,850 | $278.0M | 0.05% | |
| 99 | KOCOCA COLA ENTERPRISES INC | 5,416 | $275.0M | 0.05% | |
| 100 | HDHOME DEPOT INC | 1,980 | $264.0M | 0.04% |
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